Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAMARIA IMMOBILIER : revenue, balance sheet and financial ratios
SAMARIA IMMOBILIER is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in MANTES-LA-JOLIE (78200),
this company of category PME
shows in 2020 a net income positive of 86 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAMARIA IMMOBILIER (SIREN 450388996)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
86 028 €
11 930 €
46 803 €
5 949 €
8 479 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, SAMARIA IMMOBILIER generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 8 k€ -> 86 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
86 028 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
89.198%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
44.381%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
49.169
28.325
28.042
20.578
89.198
Financial autonomy
42.477
48.733
55.715
64.236
44.381
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
89.22020
2018
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average+15 pts over 3 years
In 2020, the debt ratio of SAMARIA IMMOBILIER (89.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.38%2020
2018
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Good-9 pts over 3 years
In 2020, the financial autonomy of SAMARIA IMMOBILIER (44.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 578.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
578.617
Liquidity indicators evolution SAMARIA IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
205.576
207.498
234.274
303.303
578.617
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
578.622020
2018
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Excellent+17 pts over 3 years
In 2020, the liquidity ratio of SAMARIA IMMOBILIER (578.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SAMARIA IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of SAMARIA IMMOBILIER is estimated at
216 555 €
(range 65 800€ - 1 152 542€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
99 tx
65k€216k€1152k€
216 555 €Range: 65 800€ - 1 152 542€
NAF 5 année 2020
Valuation method used
Net Income Multiple
86 028 €
×
2.5x
=216 555 €
Range: 65 800€ - 1 152 542€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare SAMARIA IMMOBILIER with other companies in the same sector:
Frequently asked questions about SAMARIA IMMOBILIER
What is the revenue of SAMARIA IMMOBILIER ?
The revenue of SAMARIA IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is SAMARIA IMMOBILIER profitable?
Yes, SAMARIA IMMOBILIER generated a net profit of 86 k€ in 2020.
Where is the headquarters of SAMARIA IMMOBILIER ?
The headquarters of SAMARIA IMMOBILIER is located in MANTES-LA-JOLIE (78200), in the department Yvelines.
Where to find the tax return of SAMARIA IMMOBILIER ?
The tax return of SAMARIA IMMOBILIER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SAMARIA IMMOBILIER operate?
SAMARIA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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